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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.64 | 169.85 | 143.28 | 109.46 |
Gross Profit | 43.55 | 37.97 | 33.29 | 37.25 |
Operating Income | 8.24 | -23.65 | -15.03 | 2.78 |
Net Income | 5.62 | -26.87 | -2.72 | 3.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1760.67 | 1819.05 | 1793.58 | 1906.21 |
Total Liabilities | 335.37 | 413.48 | 370 | 481.12 |
Total Equity | 1425.29 | 1405.56 | 1423.58 | 1425.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.27 | 78.39 | -20.32 | 23.36 |
Cash From Investing Activities | -28.49 | -25.22 | -21.4 | -5.34 |
Cash From Financing Activities | -21.26 | -4.78 | -99.02 | -97.3 |
Net Change in Cash | -114.34 | 48.85 | -141.26 | -78.85 |
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